Liberty One Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,437
| Closed | -$842K | – | 195 |
|
|
2023
Q4 | $842K | Sell |
2,437
-149
| -6% | -$51.5K | 0.1% | 90 |
|
|
2023
Q3 | $1.01M | Sell |
2,586
-92
| -3% | -$35.8K | 0.15% | 73 |
|
|
2023
Q2 | $826K | Buy |
2,678
+297
| +12% | +$91.6K | 0.11% | 90 |
|
|
2023
Q1 | $783K | Buy |
2,381
+12
| +0.5% | +$3.94K | 0.11% | 96 |
|
|
2022
Q4 | $781K | Sell |
2,369
-91
| -4% | -$30K | 0.11% | 93 |
|
|
2022
Q3 | $796K | Buy |
2,460
+1,518
| +161% | +$491K | 0.13% | 90 |
|
|
2022
Q2 | $962K | Sell |
942
-1,462
| -61% | -$1.49M | 0.16% | 102 |
|
|
2022
Q1 | $934K | Sell |
2,404
-159
| -6% | -$61.8K | 0.14% | 97 |
|
|
2021
Q4 | $1.3M | Buy |
2,563
+1,488
| +138% | +$752K | 0.2% | 75 |
|
|
2021
Q3 | $548K | Buy |
1,075
+133
| +14% | +$67.8K | 0.09% | 108 |
|
|
2021
Q2 | $962K | Sell |
942
-6
| -0.6% | -$6.13K | 0.16% | 102 |
|
|
2021
Q1 | $1.14M | Buy |
948
+5
| +0.5% | +$6.03K | 0.2% | 80 |
|
|
2020
Q4 | $938K | Buy |
943
+2
| +0.2% | +$1.99K | 0.18% | 85 |
|
|
2020
Q3 | $831K | Sell |
941
-473
| -33% | -$418K | 0.17% | 81 |
|
|
2020
Q2 | $759K | Sell |
1,414
-895
| -39% | -$480K | 0.17% | 75 |
|
|
2020
Q1 | $849K | Sell |
2,309
-194
| -8% | -$71.3K | 0.22% | 69 |
|
|
2019
Q4 | $946K | Buy |
+2,503
| New | +$946K | 0.2% | 76 |
|